FedPayments® Reporter

BancorpSouth’s Electronic Data Interchange (EDI) translates electronic payment information (ACH Addenda) into a readable, understandable format. Payment information, including discounts, invoice numbers, terms and other industry-specific information is compiled in one easy-to-read report, helping your business’s accounts receivable and accounts payable stay up-to-date.

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Efficiency

Our Treasury Management team can offer solutions to help make your business more efficient. 

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Sophisticated Services

Providing you with the most sophisticated financial business services available so that you can focus on the bottom line.

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Choices

A diverse range of service modules allows you to select which are most appropriate for your business.

  • Extract detailed information from any ACH transaction with an addenda record 
  • Receive quick access to critical business information
  • Receive timely reports from daily transactions
  • Detailed information is extracted from any ACH transaction with an addenda record and provided in human-readable format
  • Reports are emailed to provide quick access to critical business information

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Relevant FAQs

We have two Business Accounts and would like to add both of these to a BusinesSite account?

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